Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,922.34 | 122,037.61 | 141,077.78 | 180,394.44 | 224,083.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,563.32 | 27,128.57 | 35,771.86 | 47,298.73 | 55,400.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,349.81 | 10,648.63 | 16,429.5 | 22,467.65 | 26,700.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,820.94 | 9,085.77 | 12,707.83 | 17,840.45 | 20,199.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,147.11 | 74,119.06 | 94,254.76 | 120,788.84 | 137,727.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,145.78 | 17,413.29 | 26,204.91 | 35,941.43 | 35,101.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,727.69 | 55,688.11 | 66,745.84 | 82,433.41 | 99,067.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693.2 | -2,152.52 | 6,522.26 | 1,344.57 | 5,894.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,524.21 | 5,116.11 | 14,275.21 | 12,962.4 | 18,085.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,120.92 | -4,269.51 | -12,026.46 | -7,518.77 | -12,393.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,747.72 | -2,006.9 | -2,270.72 | -3,874.13 | -6,282.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.57 | -1,160.3 | -21.97 | 1,569.5 | -590.55 | |